History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.430 0 +0
2025-10-13 2025-10-09 3.430 0 +0
2025-10-10 2025-10-08 3.390 0 +0
2025-10-09 2025-10-06 3.370 0 +0
2025-10-08 2025-10-03 3.490 0 +0
2025-10-06 2025-10-02 3.440 0 +0
2025-10-03 2025-09-30 3.480 0 +0
2025-10-02 2025-09-29 3.490 0 +0
2025-09-30 2025-09-26 3.470 0 +0
2025-09-29 2025-09-25 3.370 0 +0
2025-09-26 2025-09-24 3.370 0 +0
2025-09-25 2025-09-23 3.470 0 +0
2025-09-24 2025-09-22 3.320 0 +0
2025-09-23 2025-09-19 3.140 0 +0
2025-09-22 2025-09-18 3.020 0 +0
2025-09-19 2025-09-17 2.830 0 +0
2025-09-18 2025-09-16 2.700 0 +0
2025-09-17 2025-09-15 2.700 0 +0
2025-09-16 2025-09-12 2.620 0 +0
2025-09-15 2025-09-11 2.580 0 +0
2025-09-12 2025-09-10 2.550 0 +0
2025-09-11 2025-09-09 2.560 0 +0
2025-09-10 2025-09-08 2.670 0 +0
2025-09-09 2025-09-05 2.670 0 +0
2025-09-08 2025-09-04 2.650 0 +0
2025-09-05 2025-09-03 2.620 0 +0
2025-09-04 2025-09-02 2.600 0 +0
2025-09-03 2025-09-01 2.640 0 +0
2025-09-02 2025-08-29 2.530 0 +0
2025-09-01 2025-08-28 2.520 0 +0
2025-08-29 2025-08-27 2.510 0 +0
2025-08-28 2025-08-26 2.520 0 +0
2025-08-27 2025-08-25 2.490 0 +0
2025-08-26 2025-08-22 2.540 0 +0
2025-08-25 2025-08-21 2.580 0 +0
2025-08-22 2025-08-20 2.490 0 +0
2025-08-21 2025-08-19 2.470 0 +0
2025-08-20 2025-08-18 2.460 0 +0
2025-08-19 2025-08-15 2.430 0 +0
2025-08-18 2025-08-14 2.470 0 +0
2025-08-15 2025-08-13 2.470 0 +0
2025-08-14 2025-08-12 2.470 0 +0
2025-08-13 2025-08-11 2.470 0 +0
2025-08-12 2025-08-08 2.460 0 +0
2025-08-11 2025-08-07 2.430 0 +0
2025-08-08 2025-08-06 2.370 0 +0
2025-08-07 2025-08-05 2.410 0 +0
2025-08-06 2025-08-04 2.370 0 +0
2025-08-05 2025-08-01 2.280 0 +0
2025-08-04 2025-07-31 2.270 0 +0
2025-08-01 2025-07-30 2.250 0 +0
2025-07-31 2025-07-29 2.190 0 +0
2025-07-30 2025-07-28 2.320 0 +0
2025-07-29 2025-07-25 2.350 0 +0
2025-07-28 2025-07-24 2.380 0 +0
2025-07-25 2025-07-23 1.920 0 +0
2025-07-24 2025-07-22 1.860 0 +0
2025-07-23 2025-07-21 1.880 0 +0
2025-07-22 2025-07-18 1.890 0 +0
2025-07-21 2025-07-17 1.890 0 +0
2025-07-18 2025-07-16 1.870 0 +0
2025-07-17 2025-07-15 1.860 0 +0
2025-07-16 2025-07-14 1.880 0 +0
2025-07-15 2025-07-11 1.920 0 +0
2025-07-14 2025-07-10 1.910 0 +0
2025-07-11 2025-07-09 1.900 0 +0
2025-07-10 2025-07-08 1.910 0 +0
2025-07-09 2025-07-07 1.890 0 +0
2025-07-08 2025-07-04 1.910 0 +0
2025-07-07 2025-07-03 1.910 0 +0
2025-07-04 2025-07-02 1.940 0 +0
2025-07-03 2025-06-30 1.930 0 +0
2025-07-02 2025-06-27 1.920 0 +0
2025-06-30 2025-06-26 1.940 0 +0
2025-06-27 2025-06-25 1.970 0 +0
2025-06-26 2025-06-24 1.980 0 +0
2025-06-25 2025-06-23 2.020 0 +0
2025-06-24 2025-06-20 1.970 0 +0
2025-06-23 2025-06-19 1.980 0 +0
2025-06-20 2025-06-18 1.990 0 +0
2025-06-19 2025-06-17 1.990 0 +0
2025-06-18 2025-06-16 1.920 0 +0
2025-06-17 2025-06-13 1.890 0 +0
2025-06-16 2025-06-12 1.910 0 +0
2025-06-13 2025-06-11 1.900 0 +0
2025-06-12 2025-06-10 1.910 0 +0
2025-06-11 2025-06-09 1.910 0 +0
2025-06-10 2025-06-06 1.930 0 +0
2025-06-09 2025-06-05 1.920 0 +0
2025-06-06 2025-06-04 1.960 0 +0
2025-06-05 2025-06-03 1.930 0 +0
2025-06-04 2025-06-02 1.900 0 +0
2025-06-03 2025-05-30 1.940 0 +0
2025-06-02 2025-05-29 1.960 0 +0
2025-05-30 2025-05-28 1.900 0 +0
2025-05-29 2025-05-27 1.880 0 +0
2025-05-28 2025-05-26 1.890 0 +0
2025-05-27 2025-05-23 1.900 0 +0
2025-05-26 2025-05-22 1.880 0 +0
2025-05-23 2025-05-21 1.930 0 +0
2025-05-22 2025-05-20 1.920 0 +0
2025-05-21 2025-05-19 2.160 0 +0
2025-05-20 2025-05-16 2.250 0 +0
2025-05-19 2025-05-15 2.260 0 +0
2025-05-16 2025-05-14 2.280 0 +0
2025-05-15 2025-05-13 2.290 0 +0
2025-05-14 2025-05-12 2.280 0 +0
2025-05-13 2025-05-09 2.270 0 +0
2025-05-12 2025-05-08 2.270 0 +0
2025-05-09 2025-05-07 2.280 0 +0
2025-05-08 2025-05-06 2.280 0 +0
2025-05-07 2025-05-02 2.240 0 +0
2025-05-06 2025-04-30 2.270 0 +0
2025-05-02 2025-04-29 2.280 0 +0
2025-04-30 2025-04-28 2.260 0 +0
2025-04-29 2025-04-25 2.290 0 +0
2025-04-28 2025-04-24 2.330 0 +0
2025-04-25 2025-04-23 2.350 0 +0
2025-04-24 2025-04-22 2.330 0 +0
2025-04-23 2025-04-17 2.300 0 +0
2025-04-22 2025-04-16 2.280 0 +0
2025-04-17 2025-04-15 2.300 0 +0
2025-04-16 2025-04-14 2.330 0 +0
2025-04-15 2025-04-11 2.320 0 +0
2025-04-14 2025-04-10 2.290 0 +0
2025-04-11 2025-04-09 2.450 0 +0
2025-04-10 2025-04-08 2.240 0 +0
2025-04-09 2025-04-07 2.170 0 +0
2025-04-08 2025-04-03 2.300 0 +0
2025-04-07 2025-04-02 2.320 0 +0
2025-04-03 2025-04-01 2.340 0 +0
2025-04-02 2025-03-31 2.330 0 +0
2025-04-01 2025-03-28 2.400 0 +0
2025-03-31 2025-03-27 2.350 0 +0
2025-03-28 2025-03-26 2.360 0 +0
2025-03-27 2025-03-25 2.430 0 +0
2025-03-26 2025-03-24 2.460 0 +0
2025-03-25 2025-03-21 2.520 0 +0
2025-03-24 2025-03-20 2.530 0 +0
2025-03-21 2025-03-19 2.610 0 +0
2025-03-20 2025-03-18 2.630 0 +0
2025-03-19 2025-03-17 2.610 0 +0
2025-03-18 2025-03-14 2.610 0 +0
2025-03-17 2025-03-13 2.620 0 +0
2025-03-14 2025-03-12 2.630 0 +0
2025-03-13 2025-03-11 2.630 0 +0
2025-03-12 2025-03-10 2.640 0 +0
2025-03-11 2025-03-07 2.700 0 +0
2025-03-10 2025-03-06 2.710 0 +0
2025-03-07 2025-03-05 2.680 0 +0
2025-03-06 2025-03-04 2.640 0 +0
2025-03-05 2025-03-03 2.700 0 +0
2025-03-04 2025-02-28 2.720 0 +0
2025-03-03 2025-02-27 2.730 0 +0
2025-02-28 2025-02-26 2.740 0 +0
2025-02-27 2025-02-25 2.730 0 +0
2025-02-26 2025-02-24 2.740 0 +0
2025-02-25 2025-02-21 2.720 0 +0
2025-02-24 2025-02-20 2.770 0 +0
2025-02-21 2025-02-19 2.780 0 +0
2025-02-20 2025-02-18 2.760 0 +0
2025-02-19 2025-02-17 2.830 0 +0
2025-02-18 2025-02-14 2.850 0 +0
2025-02-17 2025-02-13 2.850 0 +0
2025-02-14 2025-02-12 2.830 0 +0
2025-02-13 2025-02-11 2.820 0 +0
2025-02-12 2025-02-10 2.810 0 +0
2025-02-11 2025-02-07 2.690 0 +0
2025-02-10 2025-02-06 2.730 0 +0
2025-02-07 2025-02-05 2.730 0 +0
2025-02-06 2025-02-04 2.730 0 +0
2025-02-05 2025-02-03 2.740 0 +0
2025-02-04 2025-01-28 2.730 0 +0
2025-02-03 2025-01-24 2.680 0 +0
2025-01-27 2025-01-23 2.690 0 +0
2025-01-24 2025-01-22 2.710 0 +0
2025-01-23 2025-01-21 2.690 0 +0
2025-01-22 2025-01-20 2.660 0 +0
2025-01-21 2025-01-17 2.680 0 +0
2025-01-20 2025-01-16 2.680 0 +0
2025-01-17 2025-01-15 2.690 0 +0
2025-01-16 2025-01-14 2.650 0 +0
2025-01-15 2025-01-13 2.640 0 +0
2025-01-14 2025-01-10 2.680 0 +0
2025-01-13 2025-01-09 2.700 0 +0
2025-01-10 2025-01-08 2.690 0 +0
2025-01-09 2025-01-07 2.700 0 +0
2025-01-08 2025-01-06 2.700 0 +0
2025-01-07 2025-01-03 2.740 0 +0
2025-01-06 2025-01-02 2.740 0 +0
2025-01-03 2024-12-31 2.770 0 +0
2025-01-02 2024-12-27 2.660 0 +0
2024-12-30 2024-12-24 2.790 0 +0
2024-12-27 2024-12-20 2.820 0 +0
2024-12-23 2024-12-19 2.810 0 +0
2024-12-20 2024-12-18 2.810 0 +0
2024-12-19 2024-12-17 2.790 0 +0
2024-12-18 2024-12-16 2.780 0 +0
2024-12-17 2024-12-13 2.740 0 +0
2024-12-16 2024-12-12 2.790 0 +0
2024-12-13 2024-12-11 2.850 0 +0
2024-12-12 2024-12-10 2.820 0 +0
2024-12-11 2024-12-09 2.800 0 +0
2024-12-10 2024-12-06 2.750 0 +0
2024-12-09 2024-12-05 2.924 0 +0
2024-12-06 2024-12-04 2.861 0 +0
2024-12-05 2024-12-03 2.861 0 -11,574
2024-03-14 2024-03-12 1.555 11,574 -15,433 0.00% 17,999
2023-09-25 2023-09-21 1.078 27,007 -11,575 0.01% 29,120
2022-08-15 2022-08-11 1.317 38,582 -7,716 0.01% 50,801
2022-04-04 2022-03-31 1.379 46,298 +7,716 0.01% 63,840
2022-03-17 2022-03-15 1.026 38,582 -3,858 0.01% 39,600
2022-02-07 2022-01-31 1.151 42,440 -15,432 0.01% 48,840
2021-07-22 2021-07-20 1.970 57,872 -7,717 0.01% 113,999
2021-07-06 2021-07-02 2.177 65,589 +11,575 0.01% 142,801
2021-06-29 2021-06-25 2.094 54,014 -11,575 0.01% 113,120
2021-06-25 2021-06-23 2.167 65,589 +11,575 0.01% 142,121
2021-06-23 2021-06-21 2.177 54,014 -19,291 0.01% 117,600
2021-06-01 2021-05-28 2.976 73,305 -7,716 0.02% 218,120
2021-05-10 2021-05-06 3.152 81,021 -54,014 0.02% 255,359
2021-04-29 2021-04-27 2.913 135,035 +3,858 0.03% 393,399
2021-04-12 2021-04-08 3.287 131,177 +34,723 0.03% 431,119
2021-02-10 2021-02-08 3.214 96,454 -19,291 0.02% 310,000
2021-02-08 2021-02-04 3.214 115,745 -7,716 0.02% 372,001
2021-02-01 2021-01-28 3.162 123,461 -34,723 0.03% 390,400
2021-01-26 2021-01-22 3.328 158,184 -19,291 0.03% 526,439
2021-01-21 2021-01-19 3.214 177,475 +30,865 0.04% 570,399
2021-01-07 2021-01-05 3.235 146,610 -34,723 0.03% 474,240
2020-12-17 2020-12-15 3.369 181,333 +7,716 0.04% 610,999
2020-11-05 2020-11-03 3.172 173,617 +38,582 0.04% 550,800
2020-11-03 2020-10-30 3.131 135,035 +46,297 0.03% 422,799
2020-10-30 2020-10-28 3.141 88,738 +11,575 0.02% 278,761
2020-10-29 2020-10-27 3.338 77,163 +11,574 0.02% 257,600
2020-10-23 2020-10-21 3.452 65,589 +11,575 0.01% 226,441
2020-10-21 2020-10-19 3.515 54,014 +11,574 0.01% 189,839
2020-10-20 2020-10-16 3.525 42,440 +11,575 0.01% 149,601
2020-10-12 2020-10-08 3.297 30,865 +7,716 0.01% 101,759
2020-10-05 2020-09-29 3.318 23,149 +7,716 0.00% 76,800
2020-09-16 2020-09-14 2.478 15,433 +15,433 0.00% 38,241
2020-08-17 2020-08-13 1.731 0 -73,305
2020-08-14 2020-08-12 1.731 73,305 -65,589 0.02% 126,920
2020-08-13 2020-08-11 1.762 138,894 -92,595 0.03% 244,801
2020-08-12 2020-08-10 1.762 231,489 -212,199 0.05% 407,999
2020-08-11 2020-08-07 1.752 443,688 -61,730 0.09% 777,400
2020-08-10 2020-08-06 1.721 505,418 -46,298 0.10% 869,839
2018-03-13 2018-03-09 2.063 551,716 +42,439 0.11% 1,138,279
2018-03-12 2018-03-08 2.022 509,277 +30,866 0.11% 1,029,601
2018-03-09 2018-03-07 1.970 478,411 +88,737 0.10% 942,399
2018-03-08 2018-03-06 1.949 389,674 +127,319 0.08% 759,520
2018-03-07 2018-03-05 1.970 262,355 +73,305 0.05% 516,801
2018-03-06 2018-03-02 1.959 189,050 +61,731 0.04% 370,441
2018-03-05 2018-03-01 1.928 127,319 +34,723 0.03% 245,520
2018-03-02 2018-02-28 1.991 92,596 +38,582 0.02% 184,321
2018-03-01 2018-02-27 1.970 54,014 +54,014 0.01% 106,400
2018-02-21 2018-02-15 1.877 0 -11,574
2018-02-20 2018-02-13 1.856 11,574 -27,008 0.00% 21,479
2017-04-12 2017-04-10 1.524 38,582 +38,582 0.01% 58,801
2017-02-21 2017-02-17 1.908 0 -50,156
2017-02-03 2017-02-01 1.576 50,156 -370,383 0.01% 79,040
2017-02-02 2017-01-27 1.472 420,539 -111,887 0.09% 619,120
2017-01-03 2016-12-29 1.286 532,426 +54,015 0.11% 684,481
2016-12-29 2016-12-23 1.296 478,411 +96,454 0.10% 620,000
2016-12-28 2016-12-22 1.317 381,957 +135,035 0.08% 502,919
2016-12-23 2016-12-21 1.296 246,922 +196,766 0.05% 320,000
2016-12-09 2016-12-07 1.151 50,156 +50,156 0.01% 57,720
2016-04-18 2016-04-14 1.047 0 -57,872
2016-04-14 2016-04-12 1.026 57,872 -46,298 0.01% 59,400
2016-03-30 2016-03-24 1.182 104,170 +104,170 0.02% 123,120
2016-02-12 2016-02-05 1.078 0 -42,440
2016-02-02 2016-01-29 1.130 42,440 -146,610 0.01% 47,960
2016-02-01 2016-01-28 1.130 189,050 +81,022 0.04% 213,640
2016-01-29 2016-01-27 1.223 108,028 +65,588 0.02% 132,160
2016-01-28 2016-01-26 1.296 42,440 -46,298 0.01% 55,000
2016-01-27 2016-01-25 1.099 88,738 +23,149 0.02% 97,520
2016-01-26 2016-01-22 1.213 65,589 +65,589 0.01% 79,560
2015-12-22 2015-12-18 1.151 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top